Amundi MSCI Greece UCITS ETF Dis

The Sub-fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the 'Benchmark'), denominated in euro (EUR) and representative of the performance of large-, mid- and small-cap companies domiciled and/or listed in Greece, while minimising the tracking error between the Fund's performance and that of its Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Sub-fund aims to achieve its objective through a direct replication method, namely by investing primarily in the components of the Benchmark. In order to generate additional income to offset its costs, the Sub-fund may also enter into securities-lending transactions. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites. The Sub-fund is eligible for the French Plan d'Epargne en Actions (PEA) and, consequently, invests a minimum of 75% of its assets in the shares of European Union countries.

Physical replication

PIR compliant

No

PEA compliant

Yes

PEA-PME compliant

No